Financial results - OAKWOODE TRADING SRL

Financial Summary - Oakwoode Trading Srl
Unique identification code: 22361553
Registration number: J39/622/2013
Nace: 4673
Sales - Ron
542.357
Net Profit - Ron
-14.336
Employees
1
Open Account
Company Oakwoode Trading Srl with Fiscal Code 22361553 recorded a turnover of 2024 of 542.357, with a net profit of -14.336 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oakwoode Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.693.820 1.190.915 432.804 119.578 64.867 63.871 664.373 401.894 289.210 542.357
Total Income - EUR 1.760.936 1.236.949 448.565 121.042 66.973 64.037 668.345 405.537 291.885 549.819
Total Expenses - EUR 1.695.524 1.203.889 470.696 126.727 71.072 43.370 662.159 377.178 250.460 564.155
Gross Profit/Loss - EUR 65.412 33.059 -22.130 -5.686 -4.099 20.666 6.185 28.358 41.424 -14.336
Net Profit/Loss - EUR 54.515 27.749 -22.130 -6.890 -4.762 20.027 339 24.741 38.962 -14.336
Employees 3 4 0 2 2 3 3 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 88.6%, from 289.210 euro in the year 2023, to 542.357 euro in 2024. The Net Profit decreased by -38.744 euro, from 38.962 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Oakwoode Trading Srl - CUI 22361553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 37 2.697 1.957 1.242 554 0 0 0 0
Current Assets 374.872 509.635 347.378 290.886 305.051 393.695 413.225 495.223 826.409 43.321
Inventories 0 140.026 29.982 8.462 11.922 71.464 53.172 84.182 112.692 34.738
Receivables 371.628 360.354 300.784 268.663 279.035 295.105 343.548 401.190 508.481 7.948
Cash 3.244 9.255 16.612 13.761 14.094 27.126 16.504 9.851 205.237 635
Shareholders Funds 72.564 99.573 76.135 67.849 61.772 80.629 79.180 104.167 142.812 -122.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 302.379 410.100 273.940 224.995 244.521 313.620 334.045 391.056 683.597 166.110
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4673 - 4673"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.321 euro in 2024 which includes Inventories of 34.738 euro, Receivables of 7.948 euro and cash availability of 635 euro.
The company's Equity was valued at -122.790 euro, while total Liabilities amounted to 166.110 euro. Equity decreased by -264.804 euro, from 142.812 euro in 2023, to -122.790 in 2024.

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